INSTALLMENT SCHEDULE

Branch : MAKASSAR Tenor : 36

Agreement No : 0009788/2/17/09/2021 Realization Date : 06/09/2021
Customer Name : ARCOYLIUS ALIK Overdue Days : 183
Outstanding AR : 163,474,600 OS LC Inst Amount : 49,103,707
Unit/Type/Color/Plate : MITSUBISHI L200ALL NEW TRITON DC OS LC Admin Fee : 0
GLS 4X4 M/T (2.4L M/T) MODEL 2019
Color/License Plate : PUTIH/DD 8928 RC OS Inst Due Amount : 94,801,100
Cust Address TODDOPULI XVI BLK 34 NO 140/18 Amount To Be Paid : 143,904,807
RT/RW004/006 BORONG MANGGALA

No Due Date Inst Amount Inst Paid Inst Paid OS AR LC LC Inst LC Inst LC Admin LC Admin
Amount Date Day Amt Paid Amt Fee Fee Paid
s
1 06/09/2021 13,734,700 13,734,700 06/09/2021 480,714,500 0 0 0 0 0

2 06/10/2021 13,734,700 13,734,700 17/09/2021 466,979,800 0 0 0 0 0

3 06/11/2021 13,734,700 13,734,700 04/11/2021 453,245,100 0 0 0 0 0

4 06/12/2021 13,734,700 13,734,700 09/12/2021 439,510,400 3 82,408 0 0 0

5 06/01/2022 13,734,700 13,734,700 03/01/2022 425,775,700 0 0 0 0 0

6 06/02/2022 13,734,700 13,734,700 10/02/2022 412,041,000 4 109,878 0 0 0

7 06/03/2022 13,734,700 13,734,700 08/03/2022 398,306,300 2 54,939 0 0 0

8 06/04/2022 13,734,700 13,734,700 05/04/2022 384,571,600 0 0 0 0 0

9 06/05/2022 13,734,700 13,734,700 10/05/2022 370,836,900 4 109,878 0 0 0

10 06/06/2022 13,734,700 13,734,700 29/06/2022 357,102,200 23 631,796 0 0 0

11 06/07/2022 13,734,700 13,734,700 06/07/2022 343,367,500 0 0 0 0 0

12 06/08/2022 13,734,700 13,734,700 02/09/2022 329,632,800 27 741,674 0 0 0

13 06/09/2022 13,734,700 13,734,700 04/10/2022 315,898,100 28 769,143 0 0 0

14 06/10/2022 13,734,700 13,734,700 14/10/2022 302,163,400 8 219,755 0 0 0

15 06/11/2022 13,734,700 13,734,700 29/12/2022 288,428,700 53 1,455,878 0 0 0

16 06/12/2022 13,734,700 13,734,700 21/02/2023 274,694,000 77 2,115,144 0 0 0

17 06/01/2023 13,734,700 13,734,700 16/04/2023 260,959,300 100 2,746,940 0 0 0

18 06/02/2023 13,734,700 13,734,700 23/05/2023 247,224,600 106 2,911,756 0 0 0

19 06/03/2023 13,734,700 13,734,700 24/06/2023 233,489,900 110 3,021,634 0 0 0

20 06/04/2023 13,734,700 13,734,700 04/08/2023 219,755,200 120 3,114,573 0 0 0

21 06/05/2023 13,734,700 13,734,700 10/09/2023 206,020,500 127 3,227,849 0 0 0

22 06/06/2023 13,734,700 13,734,700 23/10/2023 192,285,800 139 3,451,299 0 0 0

23 06/07/2023 13,734,700 13,734,700 16/11/2023 178,551,100 133 3,614,493 0 0 0

24 06/08/2023 13,734,700 13,734,700 07/12/2023 164,816,400 123 3,333,523 0 0 0

25 06/09/2023 13,734,700 1,341,800 07/12/2023 151,081,700 183 4,782,693 0 0 0

26 06/10/2023 13,734,700 0 - 137,347,000 153 4,202,818 0 0 0

27 06/11/2023 13,734,700 0 - 123,612,300 122 3,351,267 0 0 0

28 06/12/2023 13,734,700 0 - 109,877,600 92 2,527,185 0 0 0

29 06/01/2024 13,734,700 0 - 96,142,900 61 1,675,633 0 0 0

30 06/02/2024 13,734,700 0 - 82,408,200 30 824,082 0 0 0

31 06/03/2024 13,734,700 0 - 68,673,500 1 27,469 0 0 0

32 06/04/2024 13,734,700 0 - 54,938,800 0 0 0 0 0

33 06/05/2024 13,734,700 0 - 41,204,100 0 0 0 0 0

Printed by: FACHRI ZULFIKAR TAHIR SELLE

Printed date: 3/7/2024 8:13:49 AM
 INSTALLMENT SCHEDULE
No Due Date Inst Amount Inst Paid Inst Paid OS AR LC LC Inst LC Inst LC Admin LC Admin
Amount Date Day Amt Paid Amt Fee Fee Paid
s
34 06/06/2024 13,734,700 0 - 27,469,400 0 0 0 0 0

35 06/07/2024 13,734,700 0 - 13,734,700 0 0 0 0 0

36 06/08/2024 13,734,700 0 - 0 0 0 0 0 0

Printed by: FACHRI ZULFIKAR TAHIR SELLE

Printed date: 3/7/2024 8:13:49 AM